| ACH
Settlement |
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| Fitness 2000 - FT Worth |
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| July 1, 2010 |
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| Total EFT Submitted |
7/1/2010 |
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$8,797.73 |
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| Hold for Returns |
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$0.00 |
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| Return Items/Chargebacks |
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($70.00) |
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| Return Item Fees |
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($20.00) |
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| Total EFT for
Disbursement |
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$8,707.73 |
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| FNBO CC |
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$9,388.48 |
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| Total Revenue Collected |
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$8,707.73 |
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| Club Systems Fees |
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| Wire Transfer Fee |
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$20.00 |
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| Service Fees |
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$1,146.69 |
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($1,166.69) |
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| Net Due |
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$7,541.04 |
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| Payout |
ACH |
7/2/2010 |
$7,541.04 |
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CC |
7/4/2010 |
$0.00 |
$7,541.04 |
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| EFT: |
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| 111900659 / 6962038540 |
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| ******************************************************************************************************************** |
| H6 - Return/Chargebacks |
6/21/2010 |
1 |
35.00 |
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6/22/2010 |
1 |
35.00 |
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| H6 - Return/Chargeback
Totals |
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2 |
$70.00 |
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